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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 000.00 | 64 000.00 | 32 000.00 | 96 000.00 |
AT Other tangible assets | 38 594.00 | 15 170.00 | 23 424.00 | 38 594.00 |
BH Other financial assets | 21 166.00 | | 21 166.00 | 21 166.00 |
BJ TOTAL (I) | 155 759.00 | 79 170.00 | 76 589.00 | 155 759.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 115 063.00 | | 115 063.00 | 115 063.00 |
BZ Other receivables | 21 725.00 | | 21 725.00 | 21 725.00 |
CF Cash and cash equivalents | 283 006.00 | | 283 006.00 | 283 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 794.00 | | 425 794.00 | 425 794.00 |
CO Grand total (0 to V) | 581 553.00 | 79 170.00 | 502 383.00 | 581 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 62 255.00 | -1 687.00 | | 62 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 964.00 | 65 943.00 | | 33 964.00 |
DL TOTAL (I) | 118 219.00 | 84 255.00 | | 118 219.00 |
DU Loans and Debts from Credit Institutions (3) | 37 010.00 | 45 590.00 | | 37 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 286.00 | 182 030.00 | | 219 286.00 |
DX Trade payables and related accounts | 76 243.00 | 23 496.00 | | 76 243.00 |
DY Tax and social security liabilities | 17 633.00 | 40 916.00 | | 17 633.00 |
EA Other liabilities | 33 993.00 | 28 589.00 | | 33 993.00 |
EC TOTAL (IV) | 384 164.00 | 320 621.00 | | 384 164.00 |
EE Grand total (I to V) | 502 383.00 | 404 876.00 | | 502 383.00 |
EG Accrued income and payables due within one year | 136 709.00 | | | 136 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 985 824.00 | | 985 824.00 | 985 824.00 |
FJ Net sales | 985 824.00 | | 985 824.00 | 985 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 990 003.00 | |
FW Other purchases and external expenses | | | 630 230.00 | |
FX Taxes, duties, and similar payments | | | 29 954.00 | |
FY Salaries and Wages | | | 138 526.00 | |
FZ Social Security Contributions | | | 48 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 811.00 | |
GE Other Expenses | | | 78 406.00 | |
GF Total Operating Expenses (II) | | | 949 719.00 | |
GG - OPERATING RESULT (I - II) | | | 40 284.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 175.00 | | | 4 175.00 |
A2 TOTAL ASSETS | 2 057.00 | 1 947.00 | | 2 057.00 |
A4 Equity method investments | 78 406.00 | 70 082.00 | | 78 406.00 |
HA Exceptional income from management transactions | | 10 406.00 | | |
HD Total exceptional income (VII) | | 10 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 406.00 | | |
HK Income tax | 5 070.00 | 13 108.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 003.00 | 866 834.00 | | 990 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 039.00 | 800 891.00 | | 956 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 964.00 | 65 943.00 | | 33 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 400.00 | | 359.00 | 155 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 166.00 | |
I4 DECREASES Grand Total | | | 155 759.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 594.00 | | | 38 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 807.00 | | 359.00 | 20 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 359.00 | 23 811.00 | | 55 359.00 |
PE DEPRECIATION Total including other intangible assets | 44 800.00 | 19 200.00 | | 44 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 559.00 | 4 611.00 | | 10 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 243.00 | 76 243.00 | | 76 243.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 11 998.00 | 11 998.00 | | 11 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 993.00 | 33 993.00 | | 33 993.00 |
UT Other financial assets | 21 166.00 | | 21 166.00 | 21 166.00 |
UX Other trade receivables | 115 063.00 | 115 063.00 | | 115 063.00 |
VH Loans with a maturity of more than one year at origin | 37 010.00 | 8 841.00 | 28 169.00 | 37 010.00 |
VI Group and Associates | 219 286.00 | | 219 286.00 | 219 286.00 |
VK Loans repaid during the year | 8 580.00 | | | 8 580.00 |
VM Income taxes | 16 536.00 | 16 536.00 | | 16 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 954.00 | 136 788.00 | 21 166.00 | 157 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 164.00 | 136 709.00 | 247 455.00 | 384 164.00 |
